Nuveen Lifecycle 2025 Fund I (TCQHX)
10.24
-0.02
(-0.19%)
USD |
Mar 24 2026
TCQHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 44.25% |
| Bond | 49.55% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 4.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.58% |
|---|---|
|
North America
|
63.56% |
| Canada | 1.18% |
| United States | 62.38% |
|
Latin America
|
4.02% |
| Argentina | 0.20% |
| Brazil | 0.78% |
| Chile | 0.34% |
| Colombia | 0.22% |
| Mexico | 0.91% |
| Peru | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.04% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
8.62% |
| Austria | 0.05% |
| Belgium | 0.09% |
| Denmark | 0.33% |
| Finland | 0.07% |
| France | 1.45% |
| Germany | 1.24% |
| Greece | 0.07% |
| Ireland | 1.26% |
| Italy | 0.47% |
| Netherlands | 1.19% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.66% |
| Sweden | 0.21% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.06% |
| Poland | 0.20% |
| Turkey | 0.38% |
|
Africa And Middle East
|
1.65% |
| Egypt | 0.12% |
| Israel | 0.26% |
| Nigeria | 0.07% |
| Qatar | 0.02% |
| Saudi Arabia | 0.20% |
| South Africa | 0.38% |
| United Arab Emirates | 0.11% |
| Greater Asia | 9.57% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.53% |
| Australia | 0.49% |
|
Asia Developed
|
3.04% |
| Hong Kong | 0.47% |
| Singapore | 0.28% |
| South Korea | 0.94% |
| Taiwan | 1.33% |
|
Asia Emerging
|
3.23% |
| China | 1.48% |
| India | 1.02% |
| Indonesia | 0.28% |
| Kazakhstan | 0.06% |
| Malaysia | 0.15% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 6.22% |
| AA | 28.29% |
| A | 10.63% |
| BBB | 15.38% |
| BB | 12.41% |
| B | 8.43% |
| Below B | 0.86% |
| CCC | 0.78% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.43% |
| Not Available | 17.36% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
14.57% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
7.13% |
| Real Estate |
|
0.94% |
| Sensitive |
|
22.42% |
| Communication Services |
|
3.28% |
| Energy |
|
1.23% |
| Industrials |
|
6.46% |
| Information Technology |
|
11.44% |
| Defensive |
|
7.79% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
4.48% |
| Utilities |
|
1.23% |
| Not Classified |
|
55.22% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
55.20% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.99% |
| Corporate | 37.87% |
| Securitized | 19.57% |
| Municipal | 0.16% |
| Other | 3.41% |
Bond Maturity Exposure
| Short Term |
|
5.26% |
| Less than 1 Year |
|
5.26% |
| Intermediate |
|
61.41% |
| 1 to 3 Years |
|
14.77% |
| 3 to 5 Years |
|
19.14% |
| 5 to 10 Years |
|
27.50% |
| Long Term |
|
31.93% |
| 10 to 20 Years |
|
10.99% |
| 20 to 30 Years |
|
19.27% |
| Over 30 Years |
|
1.68% |
| Other |
|
1.39% |
As of February 28, 2026